The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BANK OF AMER CORP 7.25%CNV PFD L 060505682 45,128,446 35,925 SH SOLE 35,925 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 2,044,939 147,383 SH SOLE 147,383 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 265,901 10,809 SH SOLE 10,809 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 164,160 5,122 SH SOLE 5,122 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 45,179 887 SH SOLE 887 0 0
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 788,400 22,500 SH SOLE 22,500 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 631,000 12,500 SH SOLE 12,500 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 125,675 2,500 SH SOLE 2,500 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 62,434,665 59,095,000 PRN SOLE 0 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 56,868,007 57,602,000 PRN SOLE 0 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 54,932,378 49,750,000 PRN SOLE 0 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 54,103,216 45,820,000 PRN SOLE 0 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 50,098,916 37,865,000 PRN SOLE 0 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 43,283,996 43,380,000 PRN SOLE 0 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 40,313,311 31,982,000 PRN SOLE 0 0 0
CYBERARK SOFTWARE LTD NOTE 6/1 23248VAD7 38,972,328 23,380,000 PRN SOLE 0 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 37,915,548 33,525,000 PRN SOLE 0 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 37,177,156 31,000,000 PRN SOLE 0 0 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 35,182,244 27,735,000 PRN SOLE 0 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 31,579,435 27,815,000 PRN SOLE 0 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 31,006,084 32,195,000 PRN SOLE 0 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8 28,570,620 14,350,000 PRN SOLE 0 0 0
REVOLUTION MEDICINES INC NOTE 0.500% 5/0 76155XAA8 27,657,501 21,900,000 PRN SOLE 0 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 27,010,074 26,305,000 PRN SOLE 0 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 26,801,475 28,490,000 PRN SOLE 0 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 26,176,326 23,750,000 PRN SOLE 0 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 24,061,834 16,895,000 PRN SOLE 0 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 23,052,644 19,770,000 PRN SOLE 0 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 23,038,900 18,745,000 PRN SOLE 0 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 56087FAD6 19,835,178 21,755,000 PRN SOLE 0 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 17,602,864 18,381,000 PRN SOLE 0 0 0
THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0 15,667,569 11,118,000 PRN SOLE 0 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 15,621,273 17,365,000 PRN SOLE 0 0 0
GOLAR LNG LTD NOTE 2.750%12/1 38046YAD3 15,371,427 13,515,000 PRN SOLE 0 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 12,887,792 12,735,000 PRN SOLE 0 0 0
PURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 74623VAD5 11,850,430 11,750,000 PRN SOLE 0 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6 11,097,668 8,545,000 PRN SOLE 0 0 0
CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 10,813,374 8,490,000 PRN SOLE 0 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 10,669,653 9,000,000 PRN SOLE 0 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 9,754,085 9,500,000 PRN SOLE 0 0 0
OPKO HEALTH INC NOTE 3.750% 1/1 68375NAG8 8,993,527 5,903,000 PRN SOLE 0 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 8,723,888 7,500,000 PRN SOLE 0 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 8,451,540 7,000,000 PRN SOLE 0 0 0
NCL CORP LTD NOTE 0.875% 4/1 62886HBT7 8,421,879 7,540,000 PRN SOLE 0 0 0
SITIME CORP NOTE 6/1 82982TAA4 8,321,236 7,500,000 PRN SOLE 0 0 0
DATADOG INC NOTE 12/0 23804LAD5 8,234,482 5,800,000 PRN SOLE 0 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 7,939,301 4,000,000 PRN SOLE 0 0 0
WEC ENERGY GROUP INC NOTE 3.375% 6/0 92939UAT3 7,799,997 7,500,000 PRN SOLE 0 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 7,305,422 5,000,000 PRN SOLE 0 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2 7,043,693 7,860,000 PRN SOLE 0 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1 7,007,848 4,990,000 PRN SOLE 0 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 6,824,950 6,500,000 PRN SOLE 0 0 0
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 6,574,067 6,000,000 PRN SOLE 0 0 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 6,402,307 5,000,000 PRN SOLE 0 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 6,102,303 5,075,000 PRN SOLE 0 0 0
SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 5,874,414 6,000,000 PRN SOLE 0 0 0
RUBRIK INC. NOTE 6/1 781154AD1 5,800,494 5,685,000 PRN SOLE 0 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 5,079,087 4,545,000 PRN SOLE 0 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 4,992,793 3,000,000 PRN SOLE 0 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 4,888,141 4,500,000 PRN SOLE 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 4,806,526 4,000,000 PRN SOLE 0 0 0
CELCUITY INC NOTE 0.250% 8/0 15102KAB6 3,900,088 3,425,000 PRN SOLE 0 0 0
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 3,702,563 4,500,000 PRN SOLE 0 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 3,688,549 3,000,000 PRN SOLE 0 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 3,607,765 2,920,000 PRN SOLE 0 0 0
LCI INDS NOTE 3.000% 3/0 501812AD3 3,375,210 3,000,000 PRN SOLE 0 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 3,233,450 2,000,000 PRN SOLE 0 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 3,106,249 2,500,000 PRN SOLE 0 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 2,959,736 3,000,000 PRN SOLE 0 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 2,933,999 1,720,000 PRN SOLE 0 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6 2,396,783 2,500,000 PRN SOLE 0 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0 2,273,527 2,000,000 PRN SOLE 0 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 2,041,303 2,500,000 PRN SOLE 0 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 1,890,393 1,070,000 PRN SOLE 0 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 1,774,038 1,550,000 PRN SOLE 0 0 0
NUVATION BIO INC NOTE 0.750% 7/0 67080NAA9 1,568,578 1,500,000 PRN SOLE 0 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 1,511,482 1,565,000 PRN SOLE 0 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 1,113,595 1,130,000 PRN SOLE 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 954,870 800,000 PRN SOLE 0 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 902,739 1,230,000 PRN SOLE 0 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 773,693 810,000 PRN SOLE 0 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 581,161 640,000 PRN SOLE 0 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 565,124 601,000 PRN SOLE 0 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 515,526 400,000 PRN SOLE 0 0 0
LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6 450,241 460,000 PRN SOLE 0 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 388,667 420,000 PRN SOLE 0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 381,316 385,000 PRN SOLE 0 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 380,565 386,000 PRN SOLE 0 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 379,643 415,000 PRN SOLE 0 0 0
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 377,453 370,000 PRN SOLE 0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 373,247 386,000 PRN SOLE 0 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 353,136 354,000 PRN SOLE 0 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1 317,927 345,000 PRN SOLE 0 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 258,139 276,000 PRN SOLE 0 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 250,949 255,000 PRN SOLE 0 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 249,700 260,000 PRN SOLE 0 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 147,814 150,000 PRN SOLE 0 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 107,100 110,000 PRN SOLE 0 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 107,095 115,000 PRN SOLE 0 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5 102,560 102,000 PRN SOLE 0 0 0
BROOKDALE SR LIVING INC NOTE 3.500%10/1 112463AF1 57,402 30,000 PRN SOLE 0 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 4,788,839 2,217,055 SH SOLE 2,217,055 0 0
WESTROCK COFFEE CO COM 96145W103 3,653,620 450,508 SH SOLE 450,508 0 0
URBAN ONE INC COM SHS CL D NON 91705J402 2,457,768 512,035 SH SOLE 512,035 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 2,244,558 508,970 SH SOLE 508,970 0 0
THE REALREAL INC COM 88339P101 2,181,150 185,000 SH SOLE 185,000 0 0
BROOKDALE SR LIVING INC COM 112463104 2,172,150 135,000 SH SOLE 135,000 0 0
MNTN INC CL A 55318A108 1,840,000 200,000 SH SOLE 200,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,699,366 32,655 SH SOLE 32,655 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 1,488,779 200,374 SH SOLE 200,374 0 0
BKV CORP COM 05603J108 1,283,512 46,912 SH SOLE 46,912 0 0
BRC INC COM CL A 05601U105 1,122,119 1,010,918 SH SOLE 1,010,918 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 1,107,000 450,000 SH SOLE 450,000 0 0
GLASS HOUSE BRANDS INC SUB REG LTD VTG 377130406 1,037,972 79,844 SH SOLE 79,844 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 944,000 200,000 SH SOLE 200,000 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 828,000 300,000 SH SOLE 300,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 679,746 19,300 SH SOLE 19,300 0 0
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 453,600 140,000 SH SOLE 140,000 0 0
SILVERCORP METALS INC COM 82835P103 416,766 41,264 SH SOLE 41,264 0 0
TH INTERNATIONAL LIMITED SHS NEW G8656L130 382,537 200,281 SH SOLE 200,281 0 0
B2GOLD CORP COM 11777Q209 280,874 75,100 SH SOLE 75,100 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 174,836 10,900 SH SOLE 10,900 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 158,705 19,569 SH SOLE 19,569 0 0
OPKO HEALTH INC COM 68375N103 150,000 100,000 SH SOLE 100,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 95,600 5,000 SH SOLE 5,000 0 0
URBAN ONE INC CL A SHS 91705J303 83,079 15,202 SH SOLE 15,202 0 0
ADAM NAT RES FD INC COM 00548F105 24,399 987 SH SOLE 987 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,978,000 100,000 SH SOLE 100,000 0 0
HELEN OF TROY LTD PUT G4388N956 151,250 50,000 SH Put SOLE 50,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 132,238 74,500 SH Put SOLE 74,500 0 0
FIVE9 INC PUT 338307951 61,500 15,000 SH Put SOLE 15,000 0 0
HIMS & HERS HEALTH INC PUT 433000956 57,000 40,000 SH Put SOLE 40,000 0 0
SPX TECHNOLOGIES INC PUT 78473E953 28,980 1,800 SH Put SOLE 1,800 0 0
STATE STR SPDR S&P 500 ETF T PUT 78462F953 28,875 17,500 SH Put SOLE 17,500 0 0
STATE STR SPDR S&P 500 ETF T PUT 78462F953 9,295 11,000 SH Put SOLE 11,000 0 0
SPX TECHNOLOGIES INC PUT 78473E953 8,965 1,100 SH Put SOLE 1,100 0 0
STATE STR SPDR S&P 500 ETF T PUT 78462F953 8,520 12,000 SH Put SOLE 12,000 0 0
SPX TECHNOLOGIES INC PUT 78473E953 7,535 1,100 SH Put SOLE 1,100 0 0
STATE STR SPDR S&P 500 ETF T PUT 78462F953 1,300 20,000 SH Put SOLE 20,000 0 0
B2GOLD CORP CALL 11777Q909 613,800 792,000 SH Call SOLE 792,000 0 0
NATIONAL FUEL GAS CO CALL 636180901 243,685 29,900 SH Call SOLE 29,900 0 0
ALPHABET INC CAP STK CL C 02079K107 201,688 17,500 SH Call SOLE 17,500 0 0
SYMBOTIC INC CLASS A COM 87151X101 150,000 25,000 SH Call SOLE 25,000 0 0
FIVE BELOW INC COM 33829M101 89,250 15,000 SH Call SOLE 15,000 0 0
SYMBOTIC INC CLASS A COM 87151X101 86,250 30,000 SH Call SOLE 30,000 0 0
ALLIANCEBERNSTEIN HLDG L P CALL 01881G906 35,525 49,000 SH Call SOLE 49,000 0 0
RUM GROUP INC *W EXP 09/16/202 78137L113 2,274,771 1,222,995 SH SOLE 1,222,995 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 2,042,818 759,412 SH SOLE 759,412 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 594,709 102,096 SH SOLE 102,096 0 0
NET POWER INC *W EXP 06/08/202 64107A113 475,445 1,533,692 SH SOLE 1,533,692 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 194,395 541,491 SH SOLE 541,491 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 136,356 1,185,705 SH SOLE 1,185,705 0 0
OPPFI INC *W EXP 07/20/202 68386H111 51,208 1,554,109 SH SOLE 1,554,109 0 0
I-80 GOLD CORP *W EXP 11/16/202 44955L155 29,811 38,466 SH SOLE 38,466 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116 29,179 150,602 SH SOLE 150,602 0 0
SUNPOWER INC *W EXP 07/31/202 20460L112 1,773 11,327 SH SOLE 11,327 0 0
ROBO.AI INC. *W EXP 11/11/202 G6693P114 1,155 29,141 SH SOLE 29,141 0 0